ntrbw: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, NTRBW has $10,176,588 in assets. $1,682,780 in debts. $6,995,101 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-07-31
Cash and cash equivalents	6,995,101
Accounts receivable-net	160,804
Inventory	138,031
Prepaid expenses	226,500
Total current assets	7,520,436
Property and equipment, gross	1,553,984
Less accumulated depreciation	938,127
Property & equipment-net	615,857
Goodwill	1,719,535
Operating lease right of use asset	90,000
2026	30,354
2027	60,666
2028	60,666
2029	41,736
2030	23,596
2031 and thereafter	13,742
Intangible assets-net	230,760
Total assets	10,176,588

Accounts payable and accrued expenses	1,393,013
Deferred revenue	19,419
Operating lease liability-current portion	31,007
Notes payable-current portion	128,369
Total current liabilities	1,571,808
Note payable-net of current portion	47,290
Operating lease liability-net of current portion	63,682
Total liabilities	1,682,780
Preferred stock, .001 par value, 10,000,000 shares authorized, 3,008,642 and -0- issued and outstanding as of july 31, 2025 and january 31, 2025, respectively	3,009
Common stock, .001 par value, 291,666,666 shares authorized, 12,034,883 and 11,107,210 shares issued at july 31, 2025 and january 31, 2025, respectively, 12,015,983 and 11,074,810 shares outstanding as of july 31, 2025 and january 31, 2025, respectively	12,016
Additional paid-in-capital	50,417,781
Accumulated other comprehensive loss	-304
Treasury stock, 18,900 and 32,400 shares at cost, as of july 31, 2025 and january 31, 2025, respectively	86,852
Accumulated deficit	-41,851,842
Total stockholders equity	8,493,808
Total liabilities and stockholders equity	10,176,588